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MEXICO

Retail Sales Ahead of Expectations In August

TURKEY

CBRT Cut Rates by 200bps vs. Exp. Cut of 100bps

POLITICAL RISK

BioNTech Say Ph.3 Trial Data Shows High Efficacy Of Booster

SWITZERLAND

CHF LIBOR FIX - 21-10-2021

EUROZONE

EUR LIBOR FIX - 21-10-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

                                              Discount  Investment      Price
--------------------------------------------------------------------------------
                                        High     0.960       0.974  99.925333
Tenders at high discount rate
allotted:                                                                4.58  %
Median Rate:                           0.930             Low Rate:      0.850
Millions of dollars:                                      Received   Accepted
Competitive                                                  85412      24578
Noncompetitive                                                 422        422
FIMA (Noncomp)                                                   0          0
Public subtotal                                              85833      25000
Federal Reserve                                                  0          0
Total                                                        85833      25000
Bid/Cover (public subtotal)                                              3.43
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]